The Knowledge Leaders International Index is an equal-weighted index that tracks highly innovative companies. The index is designed to capture the Knowledge Effect, the tendency of stocks of highly innovative companies to experience excess returns. The index is constructed of Knowledge Leaders through a proprietary process that measures a company’s investment in its future growth. The model adjusts a company’s financial history to capitalize these investments and reveal the companies with the greatest knowledge intensity. The companies that pass a quantitative Knowledge Leaders screen comprise the index. The index consists of foreign stocks in the form of American Depository Receipts (ADRs) for mid- and large-cap companies from the developed world, including North America, Europe and Asia, ex United States. The index is a total return index. It rebalances twice a year, in March and September.
| Name | ISIN | Number of shares |
|---|---|---|
| ICL GROUP LTD | IL0002810146 | 0.305643 |
| TE CONNECTIVITY LTD | IE000IVNQZ81 | 0.014186 |
| TDK CORP-ADR | US8723514084 | 0.206392 |
| ROCHE HOLDINGS LTD-SPONS ADR | US7711951043 | 0.038983 |
| ALCON INC | CH0432492467 | 0.02082 |
| SAP AG-SPONSORED ADR | US8030542042 | 0.011201 |
| PARK24 CO-ADR | US7014911025 | 0.053797 |
| AKZO NOBEL NV | US0101995035 | 0.047739 |
| NOVO-NORDISK A/S-SPONS ADR | US6701002056 | 0.050289 |
| CHECK POINT SOFTWARE TECH L ORD | IL0010824113 | 0.011362 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.012928 |
| WIENERBERGER AG | US9676621074 | 0.285 |
| MAKITA CORP-ADR | US5608773009 | 0.040435 |
| RB GLOBAL INC | CA74935Q1072 | 0.034527 |
| UNICHARM CORP | US90460M2044 | 0.229084 |
| METHANEX CORPORATION | CA59151K1084 | 0.03734 |
| WHITBREAD PLC | US96342K1007 | 0.120647 |
| RICOH CO-ADR | US7656583074 | 0.129562 |
| SMC CORP-ADR | US78445W3060 | 0.059278 |
| BAYER AG-SPONSORED ADR | US0727303028 | 0.075544 |
| QIAGEN NV | NL0015002CX3 | 0.03755 |
| BASF SE | US0552625057 | 0.094062 |
| GLANBIA PLC | US3767881051 | 0.022215 |
| SINGAP TELEC-ADR | US82929R3049 | 0.070376 |
| CONTINENTAL AG-ADR | US2107712000 | 0.107196 |
| VODAFONE GROUP PLC-SP ADR | US92857W3088 | 0.094982 |
| FRESENIUS SE & CO KGAA | US35804M1053 | 0.111527 |
| DANONE SPONSORED ADR (FRANCE | US23636T1007 | 0.083051 |
| UNILEVER PLC-SPONSORED ADR | US9047677045 | 0.025198 |
| KUBOTA CORP | US5011732071 | 0.015794 |
| ELBIT SYSTEMS LTD | IL0010811243 | 0.007786 |
| SPARK NEW -ADR | US84652A1025 | 0.122755 |
| NIDEC CORP-ADR | US6540901096 | 0.142031 |
| IPSEN SA | US4626292050 | 0.052207 |
| FRESENIUS MEDICAL CARE-ADR | US3580291066 | 0.039993 |
| SEGA SAMMY-ADR | US8157941027 | 0.34587 |
| OMRON CORP-ADR | US6821513032 | 0.022564 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.00955 |
| KIRIN HOLD-ADR | US4973503067 | 0.057163 |
| KONINKLIJKE AHOLD DELHAIZE NV | US5004675014 | 0.058947 |
| NTT INC - ADR | US6546241059 | 0.049193 |
| WEIR GROUP PLC - SPON ADR | US94876Q2057 | 0.148604 |
| COVESTRO AG (TENDERED) | US22304D2071 | 0.055572 |
| SONIC HEALTHCARE LTD | US83546A2033 | 0.075933 |
| NOVARTIS AG-SPONSORED ADR | US66987V1098 | 0.016621 |
| SHISEIDO | US8248414075 | 0.015022 |
| INFINEON TECHNOLOGIES AG | US45662N1037 | 0.069083 |
| NICE LTD | US6536561086 | 0.008442 |
| MERCK KGAA-SPONSORED ADR | US5893392093 | 0.057975 |
| OPEN TEXT CORP | CA6837151068 | 0.033467 |
| CSL LTD-SPON ADR | US12637N2045 | 0.016362 |
| CARLSBERG-B-ADR | US1427952023 | 0.047067 |
| HEINEKEN HOLDING N.V. | US4230081014 | 0.027085 |
| SOLVAY SA - UNSP ADR | US8344374025 | 0.140796 |
| FERRARI NV | NL0011585146 | 0.008427 |
| ATLAS COP-ADR A | US0492557063 | 0.173342 |
| APTIV PLC | JE00BTDN8H13 | 0.01397 |
| CRH PLC | IE0001827041 | 0.042334 |
| KYOCERA CORP-ADR | US5015562037 | 0.078456 |
| TATE & LYLE PLC | US8765707067 | 0.04241 |
| FIRSTSERVICE CORP | CA33767E2024 | 0.012249 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.006344 |
| WACOAL HOLDINGS CORP | US9300043042 | 0.009495 |
| TOMRA SYSTEMS ASA | US8899052042 | 0.096011 |
| NXP SEMICONDUCTOR NV | NL0009538784 | 0.012306 |
| MOWI ASA | US6246781081 | 0.060954 |
| HEINEKEN N V | US4230123014 | 0.024695 |
| BURBERRY GRO-ADR | US12082W2044 | 0.052704 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.006905 |
| GARMIN LTD | CH0114405324 | 0.01588 |
| TELENOR ASA-ADR | US87944W1053 | 0.083484 |
| SANDVIK AB-ADR | US8002122013 | 0.096427 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.010355 |
| KOMATSU LTD-ADR | US5004584018 | 0.051212 |
| SUNCOR ENERGY INC | CA8672241079 | 0.046849 |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0.031035 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | 0.026751 |
| NESTLE SA-SPONS ADR | US6410694060 | 0.012776 |
| ADVANTEST CORP SPON ADR | US00762U2006 | 0.108693 |
| HOYA CORP-ADR | US4432511032 | 0.014599 |
| COMPUTERSHARE LTD | US20557R1059 | 0.131081 |
| KINGFISHER PLC | US4957244035 | 0.301159 |
| DESCARTES SYS | CA2499061083 | 0.030927 |
| ADIDAS AG | US00687A1079 | 0.008552 |
| TREND MICRO INC/JAPAN | US89486M2061 | 0.025377 |
| ALLEGION PLC | IE00BFRT3W74 | 0.012789 |
| RECKITT BENC-ADR | US7562552049 | 0.091129 |
| TOWER SEMICONDUCTOR LTD | IL0010823792 | 0.063275 |
| SANOFI-ADR | US80105N1054 | 0.031427 |
| HUSQVARN-ADR | US4481031015 | 0.090072 |
| SMITHS GROUP-ADR | US83238P2039 | 0.07307 |
| SKF AB-ADR | US7843754042 | 0.087422 |
| YAMAHA CORP | US9846271099 | 0.082484 |
| SIEMENS AG-SPONS ADR | US8261975010 | 0.02879 |
| ERICSSON TEL-SP ADR | US2948216088 | 0.16958 |
| MARKS & SPENCER GROUP PLC | US5709121058 | 0.283465 |
| TREASURY WINE-AD | US89465J1097 | 0.116755 |
| AUMOVIO SE - SPONS ADS | US05151Y1010 | 0.026799 |
| DASSAULT SYSTEMES SA-ADR | US2375451083 | 0.045969 |
| STORA ENSO CORP | US86210M1062 | 0.116658 |
| CAE INC | CA1247651088 | 0.048663 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.037947 |
| WOLTERS KLUW-ADR | US9778742059 | 0.018832 |
| ICON PLC | IE0005711209 | 0.008059 |
| SMITH & NEPHEW PLC -SPON ADR | US83175M2052 | 0.029545 |
| TENARIS SA-ADR | US88031M1099 | 0.070409 |